| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | SRI TRANG-AGRO INDUSTRY NON-VOTING |
| Ticker | STA.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate STA.R.BK holdings
| Date | Number of STA.R.BK Shares Held | Base Market Value of STA.R.BK Shares | Local Market Value of STA.R.BK Shares | Change in STA.R.BK Shares Held | Change in STA.R.BK Base Value | Current Price per STA.R.BK Share Held | Previous Price per STA.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 583,400 | THB 241,548 | THB 241,548 | ||||
| 2025-05-07 (Wednesday) | 583,400 | THB 247,914 | THB 247,914 | 5,600 | THB 7,330 | THB 0.424947 | THB 0.416379 |
| 2025-05-06 (Tuesday) | 577,800 | THB 240,584 | THB 240,584 | 0 | THB -4,135 | THB 0.416379 | THB 0.423536 |
| 2025-05-05 (Monday) | 577,800 | THB 244,719 | THB 244,719 | 0 | THB 0 | THB 0.423536 | THB 0.423536 |
| 2025-05-02 (Friday) | 577,800 | THB 244,719 | THB 244,719 | 0 | THB 11,212 | THB 0.423536 | THB 0.404131 |
| 2025-05-01 (Thursday) | 577,800 | THB 233,507 | THB 233,507 | 0 | THB 0 | THB 0.404131 | THB 0.404131 |
| 2025-04-30 (Wednesday) | 577,800 | THB 233,507 | THB 233,507 | 0 | THB 1,764 | THB 0.404131 | THB 0.401078 |
| 2025-04-29 (Tuesday) | 577,800 | THB 231,743 | THB 231,743 | 0 | THB 3,455 | THB 0.401078 | THB 0.395099 |
| 2025-04-28 (Monday) | 577,800 | THB 228,288 | THB 228,288 | 7,200 | THB -4,645 | THB 0.395099 | THB 0.408225 |
| 2025-04-25 (Friday) | 570,600 | THB 232,933 | THB 232,933 | 7,200 | THB 5,484 | THB 0.408225 | THB 0.403708 |
| 2025-04-24 (Thursday) | 563,400 | THB 227,449 | THB 227,449 | 0 | THB -136 | THB 0.403708 | THB 0.403949 |
| 2025-04-23 (Wednesday) | 563,400 | THB 227,585 | THB 227,585 | 0 | THB 308 | THB 0.403949 | THB 0.403403 |
| 2025-04-22 (Tuesday) | 563,400 | THB 227,277 | THB 227,277 | 0 | THB 879 | THB 0.403403 | THB 0.401842 |
| 2025-04-21 (Monday) | 563,400 | THB 226,398 | THB 226,398 | 0 | THB -5,374 | THB 0.401842 | THB 0.411381 |
| 2025-04-18 (Friday) | 563,400 | THB 231,772 | THB 231,772 | 0 | THB -16,917 | THB 0.411381 | THB 0.441408 |
| 2025-04-17 (Thursday) | 563,400 | THB 248,689 | THB 248,689 | 0 | THB 1,301 | THB 0.441408 | THB 0.439098 |
| 2025-04-16 (Wednesday) | 563,400 | THB 247,388 | THB 247,388 | 0 | THB 4,272 | THB 0.439098 | THB 0.431516 |
| 2025-04-15 (Tuesday) | 563,400 | THB 243,116 | THB 243,116 | 0 | THB 0 | THB 0.431516 | THB 0.431516 |
| 2025-04-14 (Monday) | 563,400 | THB 243,116 | THB 243,116 | 0 | THB 0 | THB 0.431516 | THB 0.431516 |
| 2025-04-11 (Friday) | 563,400 | THB 243,116 | THB 243,116 | 9,600 | THB 8,266 | THB 0.431516 | THB 0.42407 |
| 2025-04-10 (Thursday) | 553,800 | THB 234,850 | THB 234,850 | 0 | THB 21,742 | THB 0.42407 | THB 0.38481 |
| 2025-04-09 (Wednesday) | 553,800 | THB 213,108 | THB 213,108 | 0 | THB 4,727 | THB 0.38481 | THB 0.376275 |
| 2025-04-08 (Tuesday) | 553,800 | THB 208,381 | THB 208,381 | 0 | THB -11,811 | THB 0.376275 | THB 0.397602 |
| 2025-04-07 (Monday) | 553,800 | THB 220,192 | THB 220,192 | 0 | THB 0 | THB 0.397602 | THB 0.397602 |
| 2025-04-04 (Friday) | 553,800 | THB 220,192 | THB 220,192 | 0 | THB -13,243 | THB 0.397602 | THB 0.421515 |
| 2025-04-02 (Wednesday) | 553,800 | THB 233,435 | THB 233,435 | 0 | THB -428 | THB 0.421515 | THB 0.422288 |
| 2025-04-01 (Tuesday) | 553,800 | THB 233,863 | THB 233,863 | 0 | THB -1,206 | THB 0.422288 | THB 0.424466 |
| 2025-03-31 (Monday) | 553,800 | THB 235,069 | THB 235,069 | 0 | THB -6,086 | THB 0.424466 | THB 0.435455 |
| 2025-03-28 (Friday) | 553,800 | THB 241,155 | THB 241,155 | 0 | THB -7,211 | THB 0.435455 | THB 0.448476 |
| 2025-03-27 (Thursday) | 553,800 | THB 248,366 | THB 248,366 | 0 | THB 5,528 | THB 0.448476 | THB 0.438494 |
| 2025-03-26 (Wednesday) | 553,800 | THB 242,838 | THB 242,838 | 0 | THB -268 | THB 0.438494 | THB 0.438978 |
| 2025-03-25 (Tuesday) | 553,800 | THB 243,106 | THB 243,106 | 0 | THB -2,192 | THB 0.438978 | THB 0.442936 |
| 2025-03-24 (Monday) | 553,800 | THB 245,298 | THB 245,298 | 0 | THB 55 | THB 0.442936 | THB 0.442837 |
| 2025-03-21 (Friday) | 553,800 | THB 245,243 | THB 245,243 | 5,600 | THB 2,882 | THB 0.442837 | THB 0.442103 |
| 2025-03-20 (Thursday) | 548,200 | THB 242,361 | THB 242,361 | 0 | THB -2,098 | THB 0.442103 | THB 0.44593 |
| 2025-03-19 (Wednesday) | 548,200 | THB 244,459 | THB 244,459 | 0 | THB -455 | THB 0.44593 | THB 0.44676 |
| 2025-03-18 (Tuesday) | 548,200 | THB 244,914 | THB 244,914 | 0 | THB 1,940 | THB 0.44676 | THB 0.443221 |
| 2025-03-17 (Monday) | 548,200 | THB 242,974 | THB 242,974 | 0 | THB -1,141 | THB 0.443221 | THB 0.445303 |
| 2025-03-14 (Friday) | 548,200 | THB 244,115 | THB 244,115 | 0 | THB 7,091 | THB 0.445303 | THB 0.432368 |
| 2025-03-13 (Thursday) | 548,200 | THB 237,024 | THB 237,024 | 0 | THB -972 | THB 0.432368 | THB 0.434141 |
| 2025-03-12 (Wednesday) | 548,200 | THB 237,996 | THB 237,996 | 0 | THB -6,837 | THB 0.434141 | THB 0.446613 |
| 2025-03-11 (Tuesday) | 548,200 | THB 244,833 | THB 244,833 | 0 | THB 4,722 | THB 0.446613 | THB 0.437999 |
| 2025-03-10 (Monday) | 548,200 | THB 240,111 | THB 240,111 | 0 | THB -14,061 | THB 0.437999 | THB 0.463648 |
| 2025-03-07 (Friday) | 548,200 | THB 254,172 | THB 254,172 | 0 | THB -3,268 | THB 0.463648 | THB 0.46961 |
| 2025-03-05 (Wednesday) | 548,200 | THB 257,440 | THB 257,440 | 8,000 | THB 17,954 | THB 0.46961 | THB 0.443328 |
| 2025-03-04 (Tuesday) | 540,200 | THB 239,486 | THB 239,486 | 12,800 | THB 3,371 | THB 0.443328 | THB 0.447696 |
| 2025-03-03 (Monday) | 527,400 | THB 236,115 | THB 236,115 | 0 | THB -7,734 | THB 0.447696 | THB 0.462361 |
| 2025-02-28 (Friday) | 527,400 | THB 243,849 | THB 243,849 | 0 | THB -1,924 | THB 0.462361 | THB 0.466009 |
| 2025-02-27 (Thursday) | 527,400 | THB 245,773 | THB 245,773 | 0 | THB -7,717 | THB 0.466009 | THB 0.480641 |
| 2025-02-26 (Wednesday) | 527,400 | THB 253,490 | THB 253,490 | 0 | THB 1,602 | THB 0.480641 | THB 0.477603 |
| 2025-02-25 (Tuesday) | 527,400 | THB 251,888 | THB 251,888 | 0 | THB -9,373 | THB 0.477603 | THB 0.495375 |
| 2025-02-24 (Monday) | 527,400 | THB 261,261 | THB 261,261 | 0 | THB -2,302 | THB 0.495375 | THB 0.49974 |
| 2025-02-21 (Friday) | 527,400 | THB 263,563 | THB 263,563 | 0 | THB 1,900 | THB 0.49974 | THB 0.496138 |
| 2025-02-20 (Thursday) | 527,400 | THB 261,663 | THB 261,663 | 0 | THB 3,364 | THB 0.496138 | THB 0.489759 |
| 2025-02-19 (Wednesday) | 527,400 | THB 258,299 | THB 258,299 | 0 | THB 1,584 | THB 0.489759 | THB 0.486756 |
| 2025-02-18 (Tuesday) | 527,400 | THB 256,715 | THB 256,715 | 0 | THB 1,736 | THB 0.486756 | THB 0.483464 |
| 2025-02-17 (Monday) | 527,400 | THB 254,979 | THB 254,979 | 4,800 | THB 7,824 | THB 0.483464 | THB 0.472933 |
| 2025-02-14 (Friday) | 522,600 | THB 247,155 | THB 247,155 | 0 | THB 10,733 | THB 0.472933 | THB 0.452396 |
| 2025-02-13 (Thursday) | 522,600 | THB 236,422 | THB 236,422 | 0 | THB 12,423 | THB 0.452396 | THB 0.428624 |
| 2025-02-12 (Wednesday) | 522,600 | THB 223,999 | THB 223,999 | 0 | THB 0 | THB 0.428624 | THB 0.428624 |
| 2025-02-11 (Tuesday) | 522,600 | THB 223,999 | THB 223,999 | 0 | THB 1,993 | THB 0.428624 | THB 0.424811 |
| 2025-02-10 (Monday) | 522,600 | THB 222,006 | THB 222,006 | 0 | THB -10,951 | THB 0.424811 | THB 0.445765 |
| 2025-02-07 (Friday) | 522,600 | THB 232,957 | THB 232,957 | 0 | THB 8,640 | THB 0.445765 | THB 0.429233 |
| 2025-02-06 (Thursday) | 522,600 | THB 224,317 | THB 224,317 | 0 | THB -7,474 | THB 0.429233 | THB 0.443534 |
| 2025-02-05 (Wednesday) | 522,600 | THB 231,791 | THB 231,791 | 0 | THB -6,123 | THB 0.443534 | THB 0.455251 |
| 2025-02-04 (Tuesday) | 522,600 | THB 237,914 | THB 237,914 | 1,600 | THB 2,140 | THB 0.455251 | THB 0.452541 |
| 2025-02-03 (Monday) | 521,000 | THB 235,774 | THB 235,774 | 12,800 | THB -1,160 | THB 0.452541 | THB 0.466222 |
| 2025-01-31 (Friday) | 508,200 | THB 236,934 | THB 236,934 | 0 | THB 369 | THB 0.466222 | THB 0.465496 |
| 2025-01-30 (Thursday) | 508,200 | THB 236,565 | THB 236,565 | 0 | THB -8,768 | THB 0.465496 | THB 0.482749 |
| 2025-01-29 (Wednesday) | 508,200 | THB 245,333 | THB 245,333 | 0 | THB -449 | THB 0.482749 | THB 0.483632 |
| 2025-01-28 (Tuesday) | 508,200 | THB 245,782 | THB 245,782 | 0 | THB -1,587 | THB 0.483632 | THB 0.486755 |
| 2025-01-27 (Monday) | 508,200 | THB 247,369 | THB 247,369 | 0 | THB -3,389 | THB 0.486755 | THB 0.493424 |
| 2025-01-24 (Friday) | 508,200 | THB 250,758 | THB 250,758 | 0 | THB 2,746 | THB 0.493424 | THB 0.48802 |
| 2025-01-23 (Thursday) | 508,200 | THB 248,012 | THB 248,012 | 0 | THB 1,539 | THB 0.48802 | THB 0.484992 |
| 2025-01-22 (Wednesday) | 508,200 | THB 246,473 | THB 246,473 | ||||
| 2025-01-21 (Tuesday) | 508,200 | THB 247,321 | THB 247,321 | ||||
| 2025-01-20 (Monday) | 508,200 | THB 245,987 | THB 245,987 | ||||
| 2025-01-17 (Friday) | 508,200 | THB 247,723 | THB 247,723 | ||||
| 2025-01-16 (Thursday) | 508,200 | THB 248,225 | THB 248,225 | ||||
| 2025-01-15 (Wednesday) | 508,200 | THB 251,686 | THB 251,686 | ||||
| 2025-01-14 (Tuesday) | 508,200 | THB 246,993 | THB 246,993 | ||||
| 2025-01-13 (Monday) | 508,200 | THB 245,197 | THB 245,197 | ||||
| 2025-01-10 (Friday) | 508,200 | THB 251,108 | THB 251,108 | ||||
| 2025-01-09 (Thursday) | 508,200 | THB 249,513 | THB 249,513 | ||||
| 2025-01-09 (Thursday) | 508,200 | THB 249,513 | THB 249,513 | ||||
| 2025-01-09 (Thursday) | 508,200 | THB 249,513 | THB 249,513 | ||||
| 2025-01-08 (Wednesday) | 508,200 | THB 256,889 | THB 256,889 | ||||
| 2025-01-08 (Wednesday) | 508,200 | THB 256,889 | THB 256,889 | ||||
| 2025-01-08 (Wednesday) | 508,200 | THB 256,889 | THB 256,889 | ||||
| 2025-01-02 (Thursday) | 508,200 | THB 265,348 | THB 265,348 | ||||
| 2024-12-30 (Monday) | 508,200 | THB 269,788 | THB 269,788 | ||||
| 2024-12-06 (Friday) | 508,200 | THB 286,247 | THB 286,247 | 0 | THB 3,626 | THB 0.563257 | THB 0.556122 |
| 2024-12-05 (Thursday) | 508,200 | THB 282,621 | THB 282,621 | 0 | THB 0 | THB 0.556122 | THB 0.556122 |
| 2024-12-04 (Wednesday) | 508,200 | THB 282,621 | THB 282,621 | 0 | THB -1,149 | THB 0.556122 | THB 0.558383 |
| 2024-12-03 (Tuesday) | 508,200 | THB 283,770 | THB 283,770 | 0 | THB 8,211 | THB 0.558383 | THB 0.542225 |
| 2024-12-02 (Monday) | 508,200 | THB 275,559 | THB 275,559 | 0 | THB 2,919 | THB 0.542225 | THB 0.536482 |
| 2024-11-29 (Friday) | 508,200 | THB 272,640 | THB 272,640 | 0 | THB -328 | THB 0.536482 | THB 0.537127 |
| 2024-11-28 (Thursday) | 508,200 | THB 272,968 | THB 272,968 | 0 | THB 8,367 | THB 0.537127 | THB 0.520663 |
| 2024-11-27 (Wednesday) | 508,200 | THB 264,601 | THB 264,601 | 0 | THB 3,911 | THB 0.520663 | THB 0.512967 |
| 2024-11-26 (Tuesday) | 508,200 | THB 260,690 | THB 260,690 | 0 | THB 2,510 | THB 0.512967 | THB 0.508028 |
| 2024-11-26 (Tuesday) | 508,200 | THB 260,690 | THB 260,690 | 0 | THB 2,510 | THB 0.512967 | THB 0.508028 |
| 2024-11-25 (Monday) | 508,200 | THB 258,180 | THB 258,180 | 0 | THB -4,809 | THB 0.508028 | THB 0.517491 |
| 2024-11-25 (Monday) | 508,200 | THB 258,180 | THB 258,180 | 0 | THB -4,809 | THB 0.508028 | THB 0.517491 |
| 2024-11-22 (Friday) | 508,200 | THB 262,989 | THB 262,989 | 0 | THB -1,125 | THB 0.517491 | THB 0.519705 |
| 2024-11-21 (Thursday) | 508,200 | THB 264,114 | THB 264,114 | 0 | THB 665 | THB 0.519705 | THB 0.518396 |
| 2024-11-20 (Wednesday) | 508,200 | THB 263,449 | THB 263,449 | 0 | THB -5,378 | THB 0.518396 | THB 0.528979 |
| 2024-11-19 (Tuesday) | 508,200 | THB 268,827 | THB 268,827 | 0 | THB 5,984 | THB 0.528979 | THB 0.517204 |
| 2024-11-18 (Monday) | 508,200 | THB 262,843 | THB 262,843 | 0 | THB -4,381 | THB 0.517204 | THB 0.525824 |
| 2024-11-12 (Tuesday) | 508,200 | THB 267,224 | THB 267,224 | 0 | THB -18,169 | THB 0.525824 | THB 0.561576 |
| 2024-11-11 (Monday) | 508,200 | THB 285,393 | THB 285,393 | 0 | THB -32,769 | THB 0.561576 | THB 0.626057 |
| 2024-11-11 (Monday) | 508,200 | THB 285,393 | THB 285,393 | 0 | THB -32,769 | THB 0.561576 | THB 0.626057 |
| 2024-11-08 (Friday) | 508,200 | THB 318,162 | THB 318,162 | 0 | THB 5,538 | THB 0.626057 | THB 0.615159 |
| 2024-11-08 (Friday) | 508,200 | THB 318,162 | THB 318,162 | 0 | THB 5,538 | THB 0.626057 | THB 0.615159 |
| 2024-11-07 (Thursday) | 508,200 | THB 312,624 | THB 312,624 | 0 | THB 1,762 | THB 0.615159 | THB 0.611692 |
| 2024-11-07 (Thursday) | 508,200 | THB 312,624 | THB 312,624 | 0 | THB 1,762 | THB 0.615159 | THB 0.611692 |
| 2024-11-06 (Wednesday) | 508,200 | THB 310,862 | THB 310,862 | 0 | THB 846 | THB 0.611692 | THB 0.610028 |
| 2024-11-06 (Wednesday) | 508,200 | THB 310,862 | THB 310,862 | 0 | THB 846 | THB 0.611692 | THB 0.610028 |
| 2024-11-05 (Tuesday) | 508,200 | THB 310,016 | THB 310,016 | 0 | THB 4,014 | THB 0.610028 | THB 0.602129 |
| 2024-11-05 (Tuesday) | 508,200 | THB 310,016 | THB 310,016 | 0 | THB 4,014 | THB 0.610028 | THB 0.602129 |
| 2024-11-04 (Monday) | 508,200 | THB 306,002 | THB 306,002 | 0 | THB 228 | THB 0.602129 | THB 0.60168 |
| 2024-11-04 (Monday) | 508,200 | THB 306,002 | THB 306,002 | 0 | THB 228 | THB 0.602129 | THB 0.60168 |
| 2024-11-01 (Friday) | 508,200 | THB 305,774 | THB 305,774 | 0 | THB -5,968 | THB 0.60168 | THB 0.613424 |
| 2024-11-01 (Friday) | 508,200 | THB 305,774 | THB 305,774 | 0 | THB -5,968 | THB 0.60168 | THB 0.613424 |
| 2024-10-31 (Thursday) | 508,200 | THB 311,742 | THB 311,742 | 0 | THB 2,554 | THB 0.613424 | THB 0.608398 |
| 2024-10-31 (Thursday) | 508,200 | THB 311,742 | THB 311,742 | 0 | THB 2,554 | THB 0.613424 | THB 0.608398 |
| 2024-10-30 (Wednesday) | 508,200 | THB 309,188 | THB 309,188 | 0 | THB -2,393 | THB 0.608398 | THB 0.613107 |
| 2024-10-30 (Wednesday) | 508,200 | THB 309,188 | THB 309,188 | 0 | THB -2,393 | THB 0.608398 | THB 0.613107 |
| 2024-10-29 (Tuesday) | 508,200 | THB 311,581 | THB 311,581 | 1,600 | THB 15,297 | THB 0.613107 | THB 0.584848 |
| 2024-10-29 (Tuesday) | 508,200 | THB 311,581 | THB 311,581 | 1,600 | THB 15,297 | THB 0.613107 | THB 0.584848 |
| 2024-10-28 (Monday) | 506,600 | THB 296,284 | THB 296,284 | 0 | THB 930 | THB 0.584848 | THB 0.583012 |
| 2024-10-28 (Monday) | 506,600 | THB 296,284 | THB 296,284 | 0 | THB 930 | THB 0.584848 | THB 0.583012 |
| 2024-10-25 (Friday) | 506,600 | THB 295,354 | THB 295,354 | 3,200 | THB -5,161 | THB 0.583012 | THB 0.596971 |
| 2024-10-25 (Friday) | 506,600 | THB 295,354 | THB 295,354 | 3,200 | THB -5,161 | THB 0.583012 | THB 0.596971 |
| 2024-10-24 (Thursday) | 503,400 | THB 300,515 | THB 300,515 | 0 | THB 3,005 | THB 0.596971 | THB 0.591001 |
| 2024-10-24 (Thursday) | 503,400 | THB 300,515 | THB 300,515 | 0 | THB 3,005 | THB 0.596971 | THB 0.591001 |
| 2024-10-23 (Wednesday) | 503,400 | THB 297,510 | THB 297,510 | 0 | THB 0 | THB 0.591001 | THB 0.591001 |
| 2024-10-23 (Wednesday) | 503,400 | THB 297,510 | THB 297,510 | 0 | THB 0 | THB 0.591001 | THB 0.591001 |
| 2024-10-22 (Tuesday) | 503,400 | THB 297,510 | THB 297,510 | 0 | THB -6,668 | THB 0.591001 | THB 0.604247 |
| 2024-10-22 (Tuesday) | 503,400 | THB 297,510 | THB 297,510 | 0 | THB -6,668 | THB 0.591001 | THB 0.604247 |
| 2024-10-21 (Monday) | 503,400 | THB 304,178 | THB 304,178 | 6,400 | THB -1,553 | THB 0.604247 | THB 0.615153 |
| 2024-10-21 (Monday) | 503,400 | THB 304,178 | THB 304,178 | 6,400 | THB -1,553 | THB 0.604247 | THB 0.615153 |
| 2024-10-18 (Friday) | 497,000 | THB 305,731 | THB 305,731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,600 | 0.425* | 0.50 | |||
| 2025-04-28 | BUY | 7,200 | 0.395* | 0.50 | |||
| 2025-04-25 | BUY | 7,200 | 0.408* | 0.50 | |||
| 2025-04-11 | BUY | 9,600 | 0.432* | 0.51 | |||
| 2025-03-21 | BUY | 5,600 | 0.443* | 0.52 | |||
| 2025-03-05 | BUY | 8,000 | 0.470* | 0.54 | |||
| 2025-03-04 | BUY | 12,800 | 0.443* | 0.54 | |||
| 2025-02-17 | BUY | 4,800 | 0.483* | 0.55 | |||
| 2025-02-04 | BUY | 1,600 | 0.455* | 0.56 | |||
| 2025-02-03 | BUY | 12,800 | 0.453* | 0.56 | |||
| 2024-10-29 | BUY | 1,600 | 0.613* | 0.59 | |||
| 2024-10-29 | BUY | 1,600 | 0.613* | 0.59 | |||
| 2024-10-25 | BUY | 3,200 | 0.583* | 0.60 | |||
| 2024-10-25 | BUY | 3,200 | 0.583* | 0.60 | |||
| 2024-10-21 | BUY | 6,400 | 0.604* | 0.00 | |||
| 2024-10-21 | BUY | 6,400 | 0.604* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.